eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-MEDAK,Village Panchayat & Equivalent:-PERUR |
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Opening Balance | 7,10,730.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,49,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,82,398.00 | 0.00 |
July, 2020 | 2,17,266.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
August, 2020 | 1,74,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,14,250.00 | 0.00 | 0.00 | 95,680.00 | 0.00 |
October, 2020 | 1,57,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,57,234.00 | 0.00 | 0.00 | 28,494.00 | 0.00 |
December, 2020 | 1,57,127.00 | 0.00 | 0.00 | 1,46,112.00 | 0.00 |
Januaury, 2021 | 1,87,178.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
February, 2021 | 2,00,874.00 | 0.00 | 0.00 | 2,50,624.00 | 0.00 |
March, 2021 | 1,56,897.00 | 0.00 | 0.00 | 5,13,454.00 | 0.00 |
Total | 20,72,151.00 | 0.00 | 0.00 | 15,66,762.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |